Pure Trading Daily Market Summary July 11 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 5 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 153 4.2800 4.1200 4.1500 -0.0600 BARRICK GOLD CORPORATION ABX 243 17.5300 16.9800 17.0300 -0.5500 AIR CANADA VOTING AND VARIABLE VOTING AC 392 21.0100 20.6400 20.7200 -0.4200 Aurora Cannabis Inc. ACB 405 9.1500 8.9800 9.0400 -0.0800 ATCO LTD. CL 'I' NV ACO.X 13 40.2500 39.9000 40.2100 +0.0100 AUTOCANADA INC. ACQ 4 16.2800 16.1500 16.1500 -0.3200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 13.5500 13.5100 13.5500 -0.0300 Aurora Solar Technologies Inc. ACU 3 0.2800 0.0000 ALARIS ROYALTY CORP. AD 11 16.2500 16.1000 16.2400 -0.0300 Arctic Star Exploration Corp. ADD 10 0.1300 0.1300 0.1300 -0.0100 Diagnos Inc. ADK 40 0.0550 0.0550 0.0550 -0.0050 Amseco Exploration Ltd. AEL.H 990 0.0100 0.0100 0.0100 0.0000 AGNICO EAGLE MINES LIMITED AEM 104 60.4200 59.5900 59.8400 -0.8600 AG GROWTH INTERNATIONAL INC. AFN 0 55.6300 0.0000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 10 101.2600 101.2600 101.2600 -0.2400 Antioquia Gold Inc. AGD 30 0.0450 0.0400 0.0450 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.8100 6.7700 6.7800 -0.0200 ALAMOS GOLD INC. J AGI 101 7.4800 7.3000 7.3100 -0.1900 AGT FOOD AND INGREDIENTS INC. AGT 3 15.0100 0.0000 ALTUS GROUP LIMITED AIF 12 29.5300 29.2600 29.5300 +0.1100 AIMIA INC. AIM 10 2.3500 2.2800 2.3000 -0.0900 ASANKO GOLD INC. J AKG 8 1.4800 1.4200 1.4200 -0.0700 ALX Uranium Corp. AL 30 0.0750 0.0750 0.0750 -0.0150 ALTAGAS LTD. ALA 354 28.1900 27.8600 28.0100 -0.1800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.1000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 0 0.7800 0.0000 Algold Resources Ltd. ALG 480 0.0950 0.0950 0.0950 +0.0050 Alio Gold Inc. ALO 17 2.0200 1.9600 1.9600 -0.1100 ALTIUS MINERALS CORPORATION ALS 4 13.0400 12.9600 13.0000 +0.1600 Abacus Mining & Exploration Corporation AME 13 0.2550 0.0000 Angel Gold Corp. ANG 40 0.0300 0.0300 0.0300 -0.0050 AFRICA OIL CORP. J AOI 98 1.2000 1.1800 1.1800 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 41.6600 41.5000 41.6500 -0.1500 Advanced Proteome Therapeutics Corporation APC 5 0.0600 0.0000 APHRIA INC. J APH 131 12.1100 11.7600 11.9500 -0.0700 APTOSE BIOSCIENCES INC. APS 2 4.3300 4.2700 4.2700 -0.1800 ALGONQUIN POWER & UTILITIES CORP. AQN 563 12.5800 12.4500 12.5800 +0.0200 ARGONAUT GOLD INC. J AR 32 2.2200 2.1900 2.1900 -0.0400 Anconia Resources Corp. ARA 2335 0.0350 0.0150 0.0250 +0.0100 AECON GROUP INC. ARE 59 15.2600 15.0700 15.0800 -0.2800 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 60 100.4900 100.4900 100.4900 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 164 14.3500 14.0100 14.1300 -0.1600 ARALEZ PHARMACEUTICALS INC. J ARZ 10 0.4250 0.4200 0.4250 -0.0150 Avino Silver & Gold Mines Ltd. ASM 14 1.6000 1.5900 1.6000 -0.1000 AVESORO RESOURCES INC. J ASO 1 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.2500 0.0000 ALACER GOLD CORP. J ASR 24 2.5800 2.5300 2.5300 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 19.4300 19.3700 19.4000 -0.5300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 209 61.1500 59.6400 60.3000 -0.5000 Atlanta Gold Inc. ATG 20 0.0550 0.0550 0.0550 +0.0500 ATHABASCA OIL CORPORATION J ATH 817 1.9300 1.8200 1.8300 -0.1200 Atacama Pacific Gold Corporation ATM 230 0.7000 0.7000 0.7000 0.0000 ATLANTIC POWER CORPORATION ATP 5 2.9100 2.9000 2.9100 +0.0200 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 30 101.0100 101.0100 101.0100 0.0000 Altura Energy Inc. ATU 0 0.6200 0.0000 ARITZIA INC. SV ATZ 43 16.2700 16.0400 16.0400 -0.0900 AURYN RESOURCES INC. J AUG 1 1.4100 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3900 0.3900 0.3900 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 2 7.5700 7.5600 7.5600 +0.1000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.0900 0.0900 0.0900 0.0000 Avrupa Minerals Ltd. AVU 10 0.0950 0.0950 0.0950 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 13.1100 13.0500 13.0900 -0.0200 AXE Exploration Inc. AXQ 370 0.0400 0.0400 0.0400 0.0000 ALEXCO RESOURCE CORP. J AXR 1 1.8200 1.8200 1.8200 -0.1200 ARIZONA MINING INC. J AZ 9 6.1600 6.1500 6.1500 -0.0100 BADGER DAYLIGHTING LTD. BAD 56 30.0400 29.2700 29.8500 -0.4500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 177 54.5800 54.2400 54.5100 -0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.6000 0.0000 Bankers Cobalt Corp. BANC 4 0.1000 0.0000 BLACKBERRY LIMITED BB 346 13.0800 13.0000 13.0600 -0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 120 5.5500 5.4700 5.5100 +0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 13414 5.5800 5.4000 5.4600 +0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 51.3400 51.1400 51.2800 +0.3200 COTT CORPORATION BCB 117 22.1400 21.4900 21.9400 -0.3300 BCE INC. BCE 407 55.3300 54.8200 55.2200 +0.2200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 28 19.5300 19.4800 19.5300 +0.0600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.8500 20.8500 20.8500 +0.0900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 8 20.8400 20.7800 20.7800 +0.0900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.8000 20.8000 20.8000 +0.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1500 0.0000 Bell Copper Corporation BCU 5 0.0650 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 3.8900 3.8400 3.8900 +0.0200 BIRD CONSTRUCTION INC. BDT 5 7.2100 7.2000 7.2000 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 45.9500 45.6800 45.8800 -0.5200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 39.8600 39.5000 39.8500 -0.0500 Barkerville Gold Mines Ltd. BGM 4 0.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 75 52.8500 52.3300 52.5000 -0.1500 BIRCHCLIFF ENERGY LTD. BIR 146 4.8900 4.7000 4.7500 -0.2000 BNK PETROLEUM INC. J BKX 110 0.4900 0.4900 0.4900 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 3 3.7300 3.7000 3.7000 -0.0200 BORALEX INC. CL 'A' BLX 59 20.9100 20.7200 20.7700 -0.1300 Boralex Inc. BLX.R 149 20.6200 20.5000 20.5000 Barsele Minerals Corp. BME 0 0.8300 0.0000 BANK OF MONTREAL BMO 335 102.8700 102.3100 102.5300 -0.3600 BONTERRA ENERGY CORP. BNE 16 18.3500 18.0100 18.0700 -0.0400 BONAVISTA ENERGY CORPORATION BNP 59 1.5300 1.4900 1.4900 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 604 75.1400 74.8100 75.0300 -0.1800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.4500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.3500 26.3500 26.3500 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 2 25.0600 25.0600 25.0600 -0.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.2500 0.0000 Border Petroleum Limited BOR 0 0.0150 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.5100 22.5100 22.5100 -0.2900 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 46 25.6100 25.4600 25.4900 -0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.9000 21.9000 21.9000 +0.1500 BELO SUN MINING CORP. J BSX 0 0.2500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7000 4.7000 4.7000 -0.0100 BAYTEX ENERGY CORP. BTE 880 4.7100 4.5000 4.5700 -0.1000 B2GOLD CORP. J BTO 405 3.3400 3.2200 3.2600 +0.0400 Buffalo Coal Corp. BUF 10 0.0100 0.0100 0.0100 0.0000 Bevo Agro Inc. BVO 0 0.1750 0.0000 Boardwalktech Software Corp. BWLK 1 BELLATRIX EXPLORATION LTD. BXE 49 1.2800 1.2500 1.2800 -0.0200 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 83.0600 83.0600 83.0600 +0.0500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.0500 10.0500 10.0500 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 120.3000 120.1200 120.1200 -0.7500 CAE INC. CAE 136 27.5400 27.2200 27.2200 -0.4400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 43.5800 43.3000 43.5200 -0.1500 CASCADES INC. CAS 33 12.3200 12.1700 12.2300 -0.1600 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.3400 18.3100 18.3200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 66.1000 64.8500 65.2300 -1.4000 Cascadero Copper Corporation CCD 250 0.0500 0.0500 0.0500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 64.2200 63.5800 63.7300 -0.2400 CAMECO CORPORATION CCO 42 14.5600 14.3700 14.3700 -0.2200 Cordoba Minerals Corp. CDB 0 0.1750 0.0000 Cardinal Resources Limited CDV 5 0.4600 0.4600 0.4600 -0.0350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.3500 0.0000 CENTAMIN PLC. ORDINARY CEE 20 1.9700 1.9700 1.9700 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.2600 1.1800 1.2600 +0.0600 CES Energy Solutions Corp. CEU 66 4.6700 4.5600 4.6100 0.0000 CANACCORD GENUITY GROUP INC. CF 16 7.3900 7.3000 7.3600 -0.0400 CANFOR CORPORATION CFP 58 31.3500 30.3900 30.6800 -0.9600 CALFRAC WELL SERVICES LTD. CFW 175 5.9000 5.6100 5.7300 -0.0800 CANFOR PULP PRODUCTS INC. CFX 26 26.0900 25.9000 25.9900 +0.1100 CENTERRA GOLD INC. CG 73 6.3100 6.2200 6.3000 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 10.6200 10.6200 10.6200 -0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.9700 0.0000 Cornerstone Capital Resources Inc. CGP 100 0.1700 0.1700 0.1700 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2400 0.2400 0.2400 0.0000 CINEPLEX INC. CGX 39 30.6400 30.0100 30.5000 -0.3100 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 90 101.0100 101.0100 101.0100 -0.0100 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 390 99.9900 99.9900 99.9900 +0.2300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 15.8900 15.8300 15.8600 -0.3000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 58 12.3900 12.3100 12.3600 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 7.2600 7.1200 7.1900 -0.0800 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.3400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 105.4900 104.4800 105.4900 -0.0700 CI FINANCIAL CORP. CIX 236 24.0200 23.6900 23.9900 -0.3000 CARDINAL ENERGY LTD. J CJ 44 5.6200 5.4800 5.5100 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 189 4.6800 4.6100 4.6300 -0.0600 Cordy Oilfield Services Inc. CKK 10 0.0200 0.0200 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.7800 0.0000 ALCANNA INC CLIQ 7 9.1500 9.0900 9.1200 +0.0100 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 10 100.9900 100.9900 100.9900 +0.4800 CLEARWATER SEAFOODS INCORPORATED CLR 16 5.9800 5.5400 5.5600 -0.0500 CELESTICA INC. SV CLS 29 16.0200 15.8600 16.0200 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 207 115.7800 115.0900 115.6300 -0.2100 CIBC Pr A Series 47 CM.PR.S 4 23.6900 23.6000 23.6900 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 5 10.0900 9.8900 10.0900 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.1600 1.1500 1.1500 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 1 4.3000 4.3000 4.3000 0.0000 CONTINENTAL GOLD INC. J CNL 10 3.8400 3.8100 3.8200 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 854 48.4800 47.5000 47.9200 -1.0800 CANADIAN NATIONAL RAILWAY CO. CNR 490 111.2200 110.0400 111.1700 -0.3600 BMO Global Communications Index ETF COMM 0 CORREVIO PHARMA CORP. CORV 2 5.1200 5.1200 5.1200 +0.1000 CANADIAN PACIFIC RAILWAY LIMITED CP 15 243.7600 241.4600 242.1700 -4.4700 Canadian Platinum Corp. CPC 35 0.0250 0.0250 0.0250 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 63 14.2300 14.1700 14.2300 +0.0700 CRESCENT POINT ENERGY CORP. CPG 663 10.2700 9.8800 9.9600 -0.2700 Cobalt Power Group Inc. CPO 260 0.0900 0.0850 0.0850 -0.0050 CAPITAL POWER CORPORATION CPX 39 25.5500 25.4700 25.5300 +0.0800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 1280 0.0900 0.0850 0.0900 +0.0100 CREW ENERGY INC. CR 127 2.0600 1.9700 1.9900 -0.0700 CRH MEDICAL CORPORATION J CRH 7 4.1000 4.0100 4.1000 +0.0100 Cronos Group Inc. CRON 37 9.2100 9.0000 9.1700 +0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 66 13.0500 13.0200 13.0200 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.7500 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 50 98.5200 98.5200 98.5200 -0.7200 CAPSTONE MINING CORP. J CS 10 0.9800 0.9500 0.9500 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 24 15.2800 15.2000 15.2500 -0.0600 CONSTELLATION SOFTWARE INC. CSU 6 1070.0000 1057.5700 1057.5700 -24.9100 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 20 126.5100 126.5100 126.5100 +0.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 174.1400 173.0600 173.0600 -1.3100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 101 33.2800 32.8700 33.0400 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.8000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 70 12.8000 12.6400 12.7000 -0.1300 Copper Fox Metals Inc. CUU 150 0.1050 0.1050 0.1050 +0.0050 CUV Ventures Corp. CUV 325 0.1150 0.1150 0.1150 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 704 14.4400 14.0200 14.2000 -0.4400 CANADIAN WESTERN BANK CWB 40 35.9600 35.4500 35.8900 -0.3600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 6.8900 6.8500 6.8900 +0.0600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 23.6300 23.5000 23.6100 -0.2000 Arianne Phosphate Inc. DAN 4 0.5400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5000 1.4800 1.5000 -0.0300 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.9000 0.0000 DUNDEE CORPORATION WT DC.WT 4 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.6900 1.6900 1.6900 +0.0200 DELPHI ENERGY CORP. DEE 1 0.8400 0.0000 ALMADEX MINERALS LTD DEX 7 DETOUR GOLD CORPORATION J DGC 244 12.5100 12.3200 12.4400 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DHX MEDIA LTD DHX 21 2.6000 2.5800 2.6000 0.0000 Margaret Lake Diamonds Inc. DIA 6 0.0900 0.0000 Star Diamond Corporation DIAM 1 0.1650 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 23.6000 23.6000 23.6000 -1.1400 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 200 99.9900 99.9900 99.9900 0.0000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 50 100.2200 100.1600 100.1600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 27 10.4900 10.3300 10.4900 +0.1400 DIVERSIFIED ROYALTY CORP. J DIV 1 3.0600 3.0600 3.0600 +0.0300 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 30 99.9900 99.9900 99.9900 0.0000 Dajin Resources Corp. DJI 140 0.1000 0.1000 0.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 187 13.2000 13.0700 13.2000 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.9800 0.0000 Datametrex AI Limited DM 260 0.0750 0.0750 0.0750 0.0000 DENISON MINES CORP. DML 186 0.6700 0.6600 0.6600 -0.0100 DALRADIAN RESOURCES INC. J DNA 8525 1.4450 1.4400 1.4450 -0.0050 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 0.2700 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6500 1.6500 1.6500 -0.0800 DOLLARAMA INC. DOL 231 49.2300 48.8200 49.1400 -0.3700 BRP INC. SV DOO 26 65.1000 64.4900 64.7400 -0.2600 DUNDEE PRECIOUS METALS INC. DPM 7 3.0600 3.0300 3.0500 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 24 14.2700 14.1200 14.2300 +0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 6.9700 6.9700 6.9700 -0.0100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 24 14.4700 14.4400 14.4700 -0.0800 DREAM UNLIMITED CORP. CL 'A' SV DRM 34 9.5100 9.3500 9.4000 -0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 6.3800 6.1900 6.2400 -0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 44.1500 44.0200 44.0600 -0.5500 Divestco Inc. DVT 3 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 4 22.0200 22.0200 22.0200 +0.0400 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 East Asia Minerals Corporation EAS 20 0.0350 0.0350 0.0350 0.0000 ENCANA CORPORATION ECA 1023 17.5400 16.8600 16.9800 -0.3300 ENERCARE INC. ECI 13 18.6800 18.6000 18.6800 +0.0900 ECN CAPITAL CORP. ECN 268 3.7800 3.7100 3.7800 +0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 646 0.9400 0.9200 0.9400 +0.0200 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 23 4.0500 3.9200 3.9200 -0.2100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 69 23.7200 22.6500 23.0900 -0.4400 ELEMENT FLEET MANAGEMENT CORP. EFN 76 6.4100 6.0900 6.1800 -0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 7 22.0200 22.0100 22.0200 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.4500 0.0000 ENERGY FUELS INC. J EFR 0 3.0600 0.0000 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 100 99.9900 99.9900 99.9900 0.0000 ENERFLEX LTD. EFX 45 14.3000 13.7800 13.8600 -0.7700 EAGLE ENERGY INC. J EGL 1 0.3850 0.0000 Eguana Technologies Inc. EGT 2 0.1850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 31390 0.0500 0.0500 0.0500 -0.0100 EXCHANGE INCOME CORPORATION EIF 8 30.8000 30.4700 30.6300 -0.3700 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 30 100.0900 100.0900 100.0900 0.0000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 200 100.5100 100.1300 100.1400 +0.1300 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 710 97.9900 97.8100 97.9900 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.8400 11.8400 11.8400 -0.0400 Engagement Labs Inc. EL 160 0.0650 0.0650 0.0650 +0.0050 ELDORADO GOLD ELD 298 1.4100 1.3800 1.4000 +0.0100 EMERA INCORPORATED EMA 224 42.5200 42.1800 42.3800 -0.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.8000 23.8000 23.8000 +0.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3600 0.0000 Emblem Corp. EMC 0 1.2700 0.0000 Emerald Health Therapeutics, Inc. EMH 24 3.1800 3.1300 3.1400 -0.2300 Emerita Resources Corp. EMO 460 0.0600 0.0600 0.0600 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 65 26.4400 26.3000 26.4400 +0.1000 ENBRIDGE INC. ENB 555 46.7900 46.3700 46.7600 -0.2000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 9 20.2000 20.2000 20.2000 +0.2500 ENBRIDGE INC. PR SER '7' ENB.PR.J 6 20.5000 20.5000 20.5000 +0.2200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.8000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 24.0000 24.0000 24.0000 -0.2600 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 175 32.6200 32.2500 32.6000 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 12 79.7900 78.3000 78.3000 -2.0100 E Split Corp. A ENS 0 15.0000 0.0000 Encanto Potash Corp. EPO 10 0.2000 0.2000 0.2000 -0.0100 EQUITABLE GROUP INC. EQB 0 58.1400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 EASTMAIN RESOURCES INC. J ER 5 0.2200 0.2200 0.2200 0.0000 ENERPLUS CORPORATION ERF 180 17.4400 16.8300 17.0100 -0.5700 ERO COPPER CORP ERO 2 8.8900 8.8900 8.8900 -0.2000 ENSIGN ENERGY SERVICES INC. ESI 43 5.8400 5.6800 5.7800 -0.0800 Eskay Mining Corp. ESK 2 0.2400 0.0000 E.S.I. Environmental Sensors Inc. ESV 7 0.2500 0.0000 Entree Resources Ltd. ETG 5 0.6000 0.6000 0.6000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 1880 0.0550 0.0550 0.0550 0.0000 EXTENDICARE INC. EXE 10 7.2200 7.1700 7.1700 -0.0600 EXFO INC. SV EXF 10 4.4000 4.3500 4.3500 -0.2900 ExGen Resources Inc. EXG 200 0.0100 0.0100 0.0100 0.0000 Eyecarrot Innovations Corp. EYC 4 0.2250 0.0000 Fountain Asset Corp. FA 8000 0.4200 0.4200 0.4200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.8200 3.8200 3.8200 -0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2400 13.2400 13.2400 -0.0200 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 20 100.0100 100.0100 100.0100 +0.0200 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 30 99.7400 99.7400 99.7400 -0.0200 First Cobalt Corp. FCC 100 0.4600 0.4100 0.4100 -0.0450 FIRST CAPITAL REALTY INC. FCR 148 20.2000 20.1000 20.1000 -0.1000 FISSION URANIUM CORP. J FCU 323 0.6800 0.6700 0.6700 -0.0100 First Mining Gold Corp. FF 0 0.4200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 718.2000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 60 7.4000 7.4000 7.4000 -0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 54 10.8600 10.8600 10.8600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.9800 0.0000 Purpose Floating Rate Income Fund A FLOT.UN 0 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1054 18.8200 18.1900 18.3800 -1.4300 Forum Energy Metals Corp. FMC 50 0.0450 0.0450 0.0450 -0.0050 Focus Graphite Inc. FMS 882 0.0350 0.0350 0.0350 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 0 28.4400 0.0000 Fancamp Exploration Ltd. FNC 100 0.0800 0.0800 0.0800 0.0000 FRANCO-NEVADA CORPORATION FNV 110 97.2200 95.7700 96.0400 -0.4700 Falco Resources Ltd. FPC 2 0.5200 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 499 10.4400 9.9800 10.0700 -0.4300 FREEHOLD ROYALTIES LTD. FRU 99 12.6600 12.1500 12.2700 -0.3000 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8600 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 103.6100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 11.6900 11.6100 11.6500 -0.0400 FORTUNE MINERALS LIMITED J FT 575 0.1600 0.1550 0.1550 -0.0250 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.0900 10.0800 10.0800 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.0200 10.0200 10.0200 0.0000 FORTIS INC. FTS 362 42.1400 41.8900 42.1100 -0.0300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.8200 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.2500 0.0000 FINNING INTERNATIONAL INC. FTT 127 33.3500 32.9400 32.9900 -0.5500 FORTUNA SILVER MINES INC. FVI 81 7.3700 7.2300 7.2300 -0.2400 Flow Capital Corp FW 65 0.1350 0.1350 0.1350 -0.0100 Flow Capital Corp 7% 30JUN21 FW.DB.B 30 75.0100 74.9900 75.0100 -0.6000 Fireweed Zinc Ltd. FWZ 0 1.7700 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 217 17.9600 17.3700 17.4700 -0.7200 Millennial ESports Corp. GAME 202 0.1800 0.1750 0.1750 +0.0300 GREAT CANADIAN GAMING CORPORATION GC 11 48.3200 47.4900 47.8300 +0.3800 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 170 76.0100 76.0100 76.0100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 1 2.7400 2.7400 2.7400 -0.0400 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 0 25.1300 0.0000 GIBSON ENERGY INC. GEI 51 17.7300 17.5500 17.6500 -0.1000 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 1220 106.4300 105.6900 106.4100 +0.6100 Tangelo Games Corp. GEL 800 0.0250 0.0200 0.0250 0.0000 GGX Gold Corp. GGX 560 0.0850 0.0750 0.0750 +0.0050 CGI GROUP INC. CL 'A' SV GIB.A 79 85.2800 84.8100 85.1800 +0.0700 GILDAN ACTIVEWEAR INC. GIL 110 37.2700 36.4100 37.0500 +0.1300 Goldbank Mining Corporation GLB 3 0.0400 0.0000 Galway Gold Inc. GLW 30 0.0400 0.0400 0.0400 0.0000 GMP CAPITAL INC. GMP 1 2.7300 2.7300 2.7300 0.0000 Gainey Capital Corp. GNC 250 0.0600 0.0600 0.0600 +0.0050 Greenfields Petroleum Corporation GNF 44 0.1100 0.1100 0.1100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 123 81.0800 79.5200 80.5600 -0.2700 Goliath Resources Limited GOT 4 0.2600 0.0000 Graphite One Resources Inc. GPH 750 0.0600 0.0550 0.0600 +0.0100 GREAT PANTHER SILVER LIMITED J GPR 5 1.4500 1.4500 1.4500 -0.0500 GoldQuest Mining Corp. GQC 0 0.1900 0.0000 Great Atlantic Resources Corp. GR 0 0.1300 0.0000 Gratomic Inc. GRAT 2559 0.1550 0.1500 0.1550 +0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 55.4800 55.0400 55.0400 -0.4700 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 17.1000 16.8900 17.0800 -0.0100 Groundstar Resources Limited GSA 235 0.0150 0.0150 0.0150 -0.0050 GOLDEN STAR RESOURCES LTD. GSC 0 0.8700 0.0000 Goldstrike Resources Ltd. GSR 260 0.1900 0.1800 0.1900 +0.0050 Gold Standard Ventures Corp. GSV 5 1.9200 1.8800 1.8800 -0.0600 GOEASY LTD. GSY 6 40.1400 39.9500 40.0600 -0.0900 goeasy Ltd. 5.75% 31JUL22 GSY.DB 120 103.9900 103.9900 103.9900 -0.2500 GRAN TIERRA ENERGY INC. J GTE 182 4.7000 4.6000 4.6400 -0.0700 GTEC Holdings Ltd. GTEC 2 KNIGHT THERAPEUTICS INC. GUD 25 8.5000 8.4400 8.4700 +0.0400 GUYANA GOLDFIELDS INC. J GUY 47 4.8700 4.8400 4.8600 -0.0100 Gowest Gold Ltd. GWA 510 0.0550 0.0550 0.0550 0.0000 GREAT-WEST LIFECO INC. GWO 56 32.1900 32.0100 32.1800 +0.0100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 21 25.6200 25.6200 25.6200 +0.1200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.8500 0.0000 GEAR ENERGY LTD. GXE 60 1.4400 1.3700 1.3700 -0.0800 Goviex Uranium Inc. GXU 205 0.2200 0.2200 0.2200 +0.0050 HYDRO ONE LIMITED H 212 20.1600 20.0500 20.1500 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.6500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 11 11.9100 11.7800 11.8000 -0.0100 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 774 6.9600 6.7500 6.7700 -0.3700 HUDBAY MINERALS INC. WT HBM.WT 6 0.4250 0.0000 HOME CAPITAL GROUP INC. HCG 43 15.1200 14.9900 15.0900 +0.0900 HARDWOODS DISTRIBUTION INC. HDI 1 17.7100 17.7100 17.7100 +0.6600 The Hydropothecary Corporation HEXO 58 4.8900 4.8600 4.8800 -0.0400 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 153 10.0100 10.0000 10.0100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 38.3300 38.3300 38.3300 -0.1000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 12.2500 12.1400 12.1400 -0.8200 Harvest Healthcare Leaders Income ETF A HHL 9 8.2900 8.2800 8.2900 -0.0300 Highland Copper Company Inc. HI 1610 0.0650 0.0650 0.0650 0.0000 Newstrike Resources Ltd. HIP 210 0.4850 0.4800 0.4800 -0.0050 Newstrike Resources Ltd. Wts. HIP.WT.A 1 HIT Technologies Inc. HIT 330 0.0300 0.0250 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.8200 0.8200 0.8200 -0.0400 Helijet International Inc. HJI 30 0.1650 0.1650 0.1650 -0.0650 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 100.5100 100.5100 100.5100 -0.0800 HIGH LINER FOODS INCORPORATED HLF 3 10.5800 10.5500 10.5800 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 35 18.2600 17.9400 18.2300 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 93 9.7500 9.7200 9.7400 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 8 14.0900 14.0900 14.0900 -0.2300 HORIZON NORTH LOGISTICS INC. J HNL 7 2.5600 2.5400 2.5500 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 267 3.7000 3.6500 3.7000 +0.0900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 855 4.7100 4.3500 4.6800 +0.4200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 214 12.0400 11.0600 11.0600 -1.1600 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 286 9.6300 9.6100 9.6300 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 11 68.5900 67.7800 68.1600 -0.7400 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 90 20.3500 20.1800 20.2500 -0.1300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 15 0.3700 0.3700 0.3700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 15 4.0300 4.0300 4.0300 +0.0600 HUSKY ENERGY INC. HSE 269 21.3000 20.7100 20.8700 -0.2900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 25.0000 25.0000 25.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 12 54.4400 54.1700 54.2300 -0.5800 Hut 8 Mining Corp. HUT 0 3.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.8700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 45 5.4100 5.3800 5.4000 +0.0900 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 25 34.5000 34.4700 34.4700 -0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 5 38.2400 38.1200 38.1200 -0.4100 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7900 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 28 50.5300 50.3600 50.3600 -0.3000 IBI GROUP INC. IBG 1 6.8000 6.8000 6.8000 0.0000 Iron Bridge Resources Inc. IBR 315 0.7600 0.7400 0.7400 -0.0100 ICC Labs Inc. ICC 0 1.5100 0.0000 iCo Therapeutics Inc. ICO 5345 0.2150 0.1900 0.2150 +0.0100 Identillect Technologies Corp. ID 900 0.0800 0.0700 0.0800 +0.0100 IDM Mining Ltd IDM 9 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 22 94.1700 93.0200 93.1500 -0.9500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 INTERFOR CORPORATION IFP 23 24.9900 24.2600 24.5100 -0.6400 IGM FINANCIAL INC. IGM 29 38.7300 38.5600 38.6600 -0.2900 IMPERIAL METALS CORP. III 0 1.8000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 10.9300 10.8700 10.9100 -0.0600 Infinite Lithium Corp. ILI 90 0.1250 0.1250 0.1250 0.0000 IAMGOLD CORPORATION IMG 95 7.9600 7.7900 7.8000 -0.1300 IMPERIAL OIL LTD. IMO 312 44.7700 43.9000 44.1100 -0.0600 IMV Inc IMV 4 6.3700 6.3300 6.3400 -0.0200 InMed Pharmaceuticals Inc. IN 100 0.8700 0.8700 0.8700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 33 13.8200 13.6800 13.7800 -0.1100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 270 98.4900 98.2900 98.4900 +0.1000 Input Capital Corp. INP 0 1.0500 0.0000 Inca One Gold Corp. IO 70 0.0550 0.0550 0.0550 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.7500 0.0000 INTER PIPELINE LTD. IPL 138 25.3600 25.0800 25.3500 +0.0100 IMPACT Silver Corp. IPT 2 0.3850 0.0000 ALDERON IRON ORE CORP. J IRON 5 0.3300 0.3300 0.3300 -0.0150 iSign Media Solutions Inc. ISD 80 0.0650 0.0650 0.0650 0.0000 International Samuel Exploration Corp. ISS 0 0.0900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7100 0.7100 0.7100 -0.0700 INTERTAPE POLYMER GROUP INC. ITP 14 17.2500 17.0600 17.1000 -0.3700 Internet of Things Inc. ITT 170 0.0550 0.0550 0.0550 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 60 2.7200 2.6500 2.6600 -0.0200 JUST ENERGY GROUP INC. JE 57 4.8400 4.8000 4.8200 +0.0100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 60 97.9900 97.9900 97.9900 0.0000 Canada Jetlines Ltd. JET 10 0.8300 0.0000 Juggernaut Exploration Ltd. JUGR 4 Jamieson Wellness Inc. JWEL 8 25.7800 25.5800 25.7800 +0.1300 KINROSS GOLD CORPORATION K 443 5.0700 4.9600 4.9800 -0.1100 Kalytera Therapeutics Inc. KALY 320 0.1300 0.1250 0.1250 0.0000 HashChain Technology Inc. KASH 1405 0.1300 0.1200 0.1300 -0.0050 KATANGA MINING LIMITED KAT 15 0.9300 0.9300 0.9300 +0.0100 K-BRO LINEN INC. KBL 0 38.0000 0.0000 Cobalt 27 Capital Corp. KBLT 154 8.3100 7.7300 7.9900 -0.5700 KELT EXPLORATION LTD. J KEL 87 9.0300 8.8200 8.8800 -0.1800 KEYERA CORP. KEY 117 37.0000 36.6100 36.9800 +0.1300 Kilo Goldmines Ltd. KGL 120 0.0300 0.0300 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 224 29.7600 28.8600 29.0200 -0.2600 Kinder Morgan Canada Limited KML 101 16.1700 15.9000 16.0400 +0.1400 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 15.3900 15.1100 15.1400 -0.3200 K92 Mining Inc. KNT 0 0.9400 0.0000 Klondike Silver Corp. KS 140 0.0550 0.0550 0.0550 -0.0050 Kootenay Silver Inc. KTN 75 0.1500 0.1500 0.1500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 5 6.4000 6.4000 6.4000 -0.0200 KINAXIS INC. J KXS 2 87.8300 87.7800 87.8300 +0.0700 LOBLAW COMPANIES LIMITED L 88 68.2300 67.2100 68.0800 +0.7800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 20 6.8400 6.7500 6.7500 -0.0900 LAURENTIAN BANK OF CANADA LB 23 45.6400 45.4600 45.6000 -0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1200 0.0000 MedReleaf Corp. LEAF 6 30.6400 30.5900 30.5900 +0.6600 Lithium Energy Products Inc. LEP 1 0.9000 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.3500 0.0000 LGC Capital Ltd. LG 1420 0.1350 0.1300 0.1350 -0.0050 Liberty Gold Corp. LGD 5 0.4400 0.4400 0.4400 0.0000 LARGO RESOURCES LTD. J LGO 16 1.9200 1.7700 1.7800 -0.0900 Lico Energy Metals Inc. LIC 150 0.0400 0.0400 0.0400 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 24.5500 24.1400 24.1400 -0.4900 Lithium Chile Inc. LITH 1 1.0100 0.0000 Lucky Minerals Inc. LJ 570 0.0950 0.0850 0.0850 -0.0050 Mason Graphite Inc. LLG 1 1.3700 0.0000 Leagold Mining Corporation LMC 0 2.5900 0.0000 LINAMAR CORPORATION LNR 21 55.3600 55.1400 55.2500 -1.4600 TomaGold Corporation LOT 180 0.0700 0.0700 0.0700 0.0000 Legend Power Systems Inc LPS 4 0.7700 0.0000 Lara Exploration Ltd. LRA 5 0.7600 0.0000 LSC Lithium Corporation LSC 4 0.8000 0.0000 Leonovus Inc. LTV 195 0.1900 0.1850 0.1850 +0.0050 LUCARA DIAMOND CORP. J LUC 113 2.1500 2.0800 2.0800 -0.0400 LUNDIN GOLD INC. J LUG 3 4.9100 4.9100 4.9100 -0.0100 LUNDIN MINING CORPORATION LUN 1322 7.5500 7.3900 7.5400 -0.2000 Lexagene Holdings Inc. LXG 1 1.0800 0.0000 Miranda Gold Corp. MAD 2300 0.0300 0.0300 0.0300 0.0000 Maritime Resources Corp. MAE 105 0.1000 0.1000 0.1000 -0.0100 MAG SILVER CORP. J MAG 50 13.7700 13.3000 13.3200 -0.5300 Minera Alamos Inc. MAI 10 0.1300 0.1300 0.1300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 16.1000 16.1000 16.1000 -0.3400 MAV Beauty Brands Inc. MAV 1 Maxar Technologies Ltd. MAXR 22 67.5400 66.7900 67.5000 -1.2200 Med BioGene Inc. MBI 7 0.2000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 6.2700 6.2700 6.2700 -0.1300 Medallion Resources Ltd. MDL 90 0.0900 0.0900 0.0900 0.0000 Medx Health Corp. MDX 25 0.1600 0.1600 0.1600 0.0000 MONETA PORCUPINE MINES INC. J ME 465 0.1350 0.1300 0.1350 -0.0050 MEG ENERGY CORP. MEG 247 11.1700 10.6700 10.7900 -0.5300 Metals Creek Resources Corp. MEK 240 0.0550 0.0500 0.0500 +0.0050 National Access Cannabis Corp. META 139 1.2800 1.2700 1.2700 +0.4700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1116 23.7600 23.4100 23.4700 -0.4000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 19.1500 19.1500 19.1500 +0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 25.0300 25.0300 25.0300 +0.1300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.8900 25.8900 25.8900 -0.0400 MAPLE LEAF FOODS INC. MFI 61 34.3900 33.2400 34.2500 +0.8400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 35 21.5600 21.5500 21.5500 +0.0200 MAGNA INTERNATIONAL INC. MG 121 78.6200 77.8000 77.8400 -2.3400 MEGA URANIUM LTD. J MGA 400 0.1400 0.1400 0.1400 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.5000 0.0000 Maple Gold Mines Ltd. MGM 153 0.1400 0.1400 0.1400 0.0000 GENWORTH MI CANADA INC. MIC 12 43.2200 42.9300 43.0800 -0.7100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.0100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 MacArthur Minerals Limited MMS 390 0.0400 0.0400 0.0400 +0.0050 Mineral Mountain Resources Ltd. MMV 1 0.3350 0.0000 Manganese X Energy Corp. MN 3 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 256 0.1900 0.1800 0.1800 -0.0050 MITEL NETWORKS CORORATION MNW 46 14.5300 14.5300 14.5300 +0.1100 Molori Energy Inc. MOL 3 0.2800 0.0000 Mooncor Oil & Gas Corp. MOO 4730 0.0100 0.0100 0.0100 +0.0050 Blue Moon Zinc Corp. MOON 20 0.0650 0.0650 0.0650 -0.0100 Monarques Gold Corporation MQR 1 0.3050 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 0 161.7800 0.0000 MARTINREA INTERNATIONAL INC. MRE 41 13.8100 13.3000 13.5200 -0.6100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.1700 13.1100 13.1700 +0.0600 METRO INC. MRU 105 43.7900 43.3700 43.6800 +0.2600 MORNEAU SHEPELL INC. MSI 117 27.6200 27.4400 27.5500 +0.0400 MINCO SILVER CORPORATION J MSV 2 0.7100 0.0000 MULLEN GROUP LTD. MTL 25 15.7400 15.5000 15.5900 -0.3400 MTY FOOD GROUP INC. MTY 37 53.5000 52.3900 52.5900 +2.8700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 20.8100 20.7900 20.8100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MCEWEN MINING INC. J MUX 106 2.9400 2.9100 2.9100 +0.0200 Madalena Energy Inc. MVN 40 0.2150 0.2150 0.2150 -0.0100 METHANEX CORPORATION MX 14 94.1500 92.7600 92.8900 -2.3300 NATIONAL BANK OF CANADA NA 238 63.8100 63.2800 63.6400 -0.1800 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.2500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 16 0.6400 0.6400 0.6400 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 4 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 67 0.6600 0.6500 0.6500 -0.0200 INDIVA Limited NDVA 5 0.7200 0.0000 Neo Performance Materials Inc. NEO 1 17.0400 17.0400 17.0400 -0.3400 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 83 4.3800 4.1800 4.2400 +0.0500 Nevada Sunrise Gold Corporation NEV 20 0.1200 0.1200 0.1200 -0.0250 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEXA RESOURNCES S.A. NEXA 4 15.3000 15.1200 15.1200 -0.2800 NFI GROUP INC NFI 162 49.0800 48.7200 48.7800 -0.5400 NOVAGOLD RESOURCES INC. J NG 49 5.8300 5.7500 5.7500 -0.0900 NEW GOLD INC. NGD 20 2.7800 2.7600 2.7600 -0.0200 NRG Metals Inc. NGZ 40 0.2800 0.2800 0.2800 -0.0350 Neo Lithium Corp. NLC 1 1.1900 0.0000 Nova Leap Health Corp. NLH 1 Northern Empire Resources Corp. NM 0 1.5800 0.0000 NEMASKA LITHIUM INC. NMX 3219 0.8400 0.8200 0.8400 -0.0100 North American Construction Group Ltd. NOA 3 7.4500 7.4100 7.4100 -0.4500 NORTHLAND POWER INC. NPI 163 24.8200 24.6300 24.8000 +0.0100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 25 0.1700 0.1700 0.1700 0.0000 NEVSUN RESOURCES LTD. J NSU 29 4.3300 4.2600 4.2900 -0.0700 Nutrien Ltd. NTR 288 70.5400 68.9400 69.3700 -1.9000 92 Resources Corp. NTY 200 0.0500 0.0500 0.0500 0.0000 NeutriSci International Inc. NU 150 0.1150 0.1150 0.1150 +0.0050 NUVISTA ENERGY LTD. NVA 78 9.1900 8.9400 8.9800 -0.1900 NEOVASC INC. J NVCN 4350 0.0500 0.0500 0.0500 0.0000 Nevada Clean Magnesium Inc. NVM 380 0.0400 0.0350 0.0400 0.0000 Novo Resources Corp. NVO 5 4.0000 4.0000 4.0000 -0.2000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 26.7500 26.6800 26.7200 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 15 30.1600 29.8900 30.1600 +0.2000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 190 103.5200 102.5100 103.4200 +1.9100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 22 11.3600 11.3100 11.3600 -0.0100 NEXGEN ENERGY LTD. J NXE 2 2.5400 2.5400 2.5400 -0.0200 Nexus Gold Corp. NXS 50 0.3100 0.3100 0.3100 0.0000 Obsidian Energy Ltd. OBE 15 1.5200 1.4800 1.4800 -0.0500 Memex Inc. OEE 120 0.0500 0.0500 0.0500 0.0000 Organic Garage Ltd. OG 50 0.4600 0.4600 0.4600 +0.0150 OCEANAGOLD CORPORATION OGC 547 3.7900 3.6800 3.7600 -0.0100 OrganiGram Holdings Inc. OGI 10 5.0300 4.9800 4.9900 -0.0300 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 OK2 Minerals Ltd. OK 1580 0.0350 0.0350 0.0350 -0.0050 ONCOLYTICS BIOTECH INC. ONC 37 7.7800 7.4100 7.6000 +0.1900 ONEX CORPORATION SV ONEX 10 97.1100 96.7600 97.1100 -0.1200 OSISKO GOLD ROYALTIES LTD OR 46 12.5100 12.3500 12.3700 -0.1200 NORBORD INC. OSB 22 54.0000 53.3200 53.4200 -0.8100 OSISKO MINING INC. J OSK 8 2.0400 2.0100 2.0100 +0.0300 OneSoft Solutions Inc. OSS 1 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 62 48.7500 48.4600 48.6900 -0.0800 PAN AMERICAN SILVER CORP. PAAS 33 22.9700 22.1100 22.1500 -1.2000 Pacton Gold Inc. PAC 1 0.6600 0.0000 Patriot One Technologies Inc. PAT 0 1.5300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 112.2900 111.4500 112.1500 +0.4400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 100 102.7900 102.6600 102.7400 -0.0500 POLLARD BANKNOTE LIMITED PBL 1 20.4600 20.4600 20.4600 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 727 4.9100 4.6700 4.7300 -0.1500 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 7 27.1200 27.0900 27.0900 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.3800 0.0000 Pure Energy Minerals Limited PE 7 0.2400 0.0000 Peeks Social Ltd. PEEK 0 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 25.3900 25.3100 25.3900 +0.3200 People Corporation PEO 3 8.0000 8.0000 8.0000 -0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 175 10.7300 10.3100 10.4300 -0.2000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 14 19.9300 19.9100 19.9100 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 23 2.6900 2.6900 2.6900 -0.0100 PEREGRINE DIAMONDS LTD. J PGD 30 0.1650 0.1650 0.1650 0.0000 PENGROWTH ENERGY CORPORATION PGF 1129 1.1300 1.0500 1.1300 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Prosper Gold Corp. PGX 10 0.0950 0.0950 0.0950 -0.0350 Protech Home Medical Corp. PHM 4 0.1100 0.0000 Sprott Physical Gold Trust CAD PHYS 2 13.2100 13.2100 13.2100 -0.1400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 5 13.7200 13.5000 13.5000 -0.1500 PARKLAND FUEL CORPORATION PKI 66 33.4900 33.2200 33.4900 +0.2700 Pinnacle Renewable Holdings Inc. PL 0 14.4900 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 51038 1.0200 0.6700 0.9500 +0.2600 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 39 19.6500 19.6400 19.6400 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 4 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 1 0.6000 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.3750 0.3750 0.3750 -0.0150 Pacific Iron Ore Corporation POC 1 0.0100 0.0000 Painted Pony Energy Ltd. PONY 21 2.6600 2.5000 2.6000 +0.1100 PowerOre Inc PORE 1 PARAMOUNT RESOURCES LTD. CLASS A POU 179 15.4300 14.9100 15.1100 -0.0500 POWER CORPORATION OF CANADA SV POW 154 29.4700 29.2900 29.3900 +0.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 27 22.9400 22.9400 22.9400 -0.2800 PEMBINA PIPELINE CORPORATION PPL 403 46.5700 46.2000 46.3200 -0.3200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.4300 22.4300 22.4300 -0.4300 Petroteg Energy Inc. PQE 0 1.4200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4550 0.4550 0.4550 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 54 17.9100 17.8900 17.9000 0.0000 PetroShale Inc. PSH 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 14 21.4100 21.0300 21.0500 -0.3700 PRAIRIESKY ROYALTY LTD. PSK 183 24.7800 24.4000 24.6300 -0.5000 Sprott Physical Silver Trust PSLV 3 7.5100 7.5100 7.5100 -0.1400 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 8 18.9300 0.0000 POET Technologies Inc. PTK 1 0.2800 0.0000 Petrichor Energy Inc. PTP 2 0.0250 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 23.2100 23.2100 23.2100 +0.4100 Pure Global Cannabis Inc. PURE 38 PRETIUM RESOURCES INC. J PVG 71 11.9200 11.6900 11.7100 -0.2300 POWER FINANCIAL CORPORATION PWF 83 30.6300 30.3900 30.5500 -0.0900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 23.8300 23.8300 23.8300 -0.1100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 Pelangio Exploration Inc. PX 0 0.2000 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 113 24.9300 24.4500 24.5600 -0.5900 BLACKPEARL RESOURCES INC. J PXX 15 1.5000 1.4300 1.4300 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 0 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 95 28.1600 27.8800 27.8900 -0.2600 Quantum International Income Corp. QIC 0 1.1100 0.0000 QMC Quantum Minerals Corp. QMC 6 0.4700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 73 83.3500 81.7500 83.3400 +2.1800 Quarterhill Inc. QTRH 29 1.3900 1.3800 1.3800 -0.0400 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 8.1400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 44.5400 42.9600 43.4700 -1.7800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 12 27.7500 27.5100 27.7500 +0.2000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 210 64.5800 63.9500 64.5700 +0.2700 Radisson Mining Resources Inc. RDS 35 0.1300 0.1300 0.1300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 181 24.6000 24.4300 24.5900 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 46 4.4300 4.4300 4.4300 -0.0700 Orex Minerals Inc. REX 0 0.1300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 13.5400 13.5400 13.5400 -0.4500 Romios Gold Resources Inc. RG 260 0.0550 0.0550 0.0550 +0.0050 Redstar Gold Corp. RGC 50 0.0350 0.0350 0.0350 -0.0050 ARGEX TITANIUM INC. J RGX 105 0.0350 0.0350 0.0350 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 16.5100 16.5100 16.5100 -0.1200 Relevium Technologies Inc. RLV 175 0.1450 0.1450 0.1450 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.6300 11.4900 11.5900 -0.1800 RUBICON MINERALS CORPORATION J RMX 2 1.2000 1.1900 1.1900 -0.0600 TRANSALTA RENEWABLES INC. RNW 80 12.6300 12.4800 12.5100 -0.0900 Roots Corporation ROOT 36 10.6800 10.4300 10.6800 +0.1300 Rover Metals Corp. ROVR 3 ROXGOLD INC. J ROXG 0 1.1100 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.5800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.9600 0.0000 Riverside Resources Inc. RRI 5 0.2700 0.0000 RAGING RIVER EXPLORATION INC. RRX 472 6.2500 5.9600 6.0400 -0.0800 ROGERS SUGAR INC. RSI 11 5.3900 5.3700 5.3700 -0.0200 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 270 101.4900 100.9900 101.4900 -0.5000 RT Minerals Corp. RTM 100 0.0850 0.0850 0.0850 0.0000 RUSSEL METALS INC. RUS 50 27.2300 26.6000 26.8200 -0.4000 Revive Therapeutics Ltd. RVV 35 0.1750 0.1750 0.1750 -0.0100 RESVERLOGIX CORP. J RVX 1 2.6900 2.6900 2.6900 +0.0100 ROYAL BANK OF CANADA RY 485 101.0200 100.3900 100.5900 -0.7800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.2900 25.2800 25.2900 +0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.6000 0.0000 RYU Apparel Inc. RYU 100 0.1650 0.1650 0.1650 +0.0050 Abitibi Royalties Inc. RZZ 2 9.7800 9.7800 9.7800 +1.4800 SHERRITT INTERNATIONAL CORPORATION S 9 1.1200 1.1100 1.1100 -0.0400 SAPUTO INC. SAP 69 44.7400 44.3500 44.7400 +0.4700 SABINA GOLD & SILVER CORP. J SBB 0 1.6100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 5 26.5600 26.4200 26.5600 +0.2500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 93 0.1500 0.1500 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 15 0.1100 0.1100 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 5 15.3400 15.2600 15.2600 +0.0200 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 48 7.5200 7.2900 7.2900 -0.2700 SPECTRA7 MICROSYSTEMS INC. J SEV 65 0.1300 0.1300 0.1300 0.0000 Scorpio Gold Corporation SGN 250 0.0150 0.0150 0.0150 -0.0050 SURGE ENERGY INC. J SGY 218 2.5600 2.4500 2.4700 -0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 0 5.3200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 13 213.0000 205.2500 213.0000 +4.3100 SIENNA SENIOR LIVING INC. SIA 39 16.4200 16.2100 16.3500 +0.2400 First Asset U.S. TrendLeaders Index ETF SID 1 23.2300 0.0000 SPROTT INC. SII 22 3.1500 3.0700 3.1100 -0.0100 SilverCrest Metals Inc. SIL 0 3.3500 0.0000 SAVARIA CORPORATION J SIS 12 16.9900 16.8000 16.8000 +1.3000 STELLA-JONES INC. SJ 12 47.8100 47.4000 47.5900 -0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 205 27.4700 27.3300 27.3800 -0.0100 SUN LIFE FINANCIAL INC. SLF 296 53.1100 52.6600 52.7500 -0.5900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.1900 0.0000 Standard Lithium Ltd. SLL 1 1.2500 0.0000 SEMAFO INC. J SMF 95 3.8700 3.8100 3.8100 -0.0700 Saturn Oil & Gas Inc. SMI 10 0.1250 0.1250 0.1250 +0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 13 8.9200 8.8400 8.8700 -0.0300 Search Minerals Inc. SMY 50 0.0350 0.0350 0.0350 -0.0050 SNC - LAVALIN GROUP INC. SNC 24 56.5700 56.2800 56.4200 -0.3600 Select Sands Corp. SNS 3 0.4800 0.0000 Sirios Resources Inc. SOI 2 0.2350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 7.6000 7.5800 7.6000 0.0000 STUART OLSON INC. SOX 1 7.6100 7.6100 7.6100 -0.0400 SUNOPTA, INC. SOY 3 11.5500 11.4700 11.5500 +0.0400 SUPERIOR PLUS CORP. SPB 533 13.2000 13.0100 13.0500 +0.0500 Snipp Interactive Inc. SPN 1702 0.0650 0.0650 0.0650 -0.0050 Stakeholder Gold Corp. SRC 3 0.2900 0.0000 Saville Resources Inc. SRE 30 0.0500 0.0500 0.0500 -0.0100 SmartCentres REIT Variable Voting SRU.UN 64 30.3300 30.1100 30.3000 -0.1400 SANDSTORM GOLD LTD. SSL 43 5.9300 5.8500 5.8500 -0.0800 SSR Mining Inc. SSRM 38 13.4200 13.2100 13.2200 -0.1500 Five Star Diamonds Limited STAR 35 0.1100 0.1100 0.1100 +0.0100 STEP Energy Services Ltd. STEP 48 10.8100 10.5600 10.6100 +0.0500 STELCO HOLDINGS INC. STLC 1 23.2400 0.0000 Stamper Oil & Gas Corp. STMP 10 0.0900 0.0900 0.0900 -0.0050 STANTEC INC. STN 23 34.2100 34.0100 34.1800 +0.0800 SUNCOR ENERGY INC. SU 565 54.5100 53.8600 54.2600 -0.4200 SOLIUM CAPITAL INC. J SUM 3 11.9100 11.9000 11.9100 -0.0900 Silver One Resources Inc. SVE 230 0.1800 0.1800 0.1800 0.0000 SILVERCORP METALS INC. J SVM 146 3.6900 3.5600 3.5600 -0.1400 SIERRA WIRELESS, INC. SW 17 21.5600 21.1900 21.5200 +0.2200 STORNOWAY DIAMOND CORPORATION J SWY 65 0.4750 0.4600 0.4750 +0.0250 Strata-X Energy Ltd. SXE 4 0.0300 0.0000 SUPREMEX INC. SXP 1 3.0700 3.0700 3.0700 -0.0500 Symbility Solutions Inc. SY 1 0.3900 0.0000 Skyharbour Resources Ltd. SYH 3 0.4050 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 165 47.5600 47.3600 47.4300 -0.0700 TRANSALTA CORPORATION TA 78 6.8500 6.8200 6.8300 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 47 30.9700 30.4600 30.5000 -0.3500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 50 10.9100 10.7700 10.7800 -0.2200 TRICAN WELL SERVICE LTD. TCW 182 3.1600 3.0300 3.0900 -0.0400 TORONTO-DOMINION BANK (THE) TD 417 76.4100 75.8500 76.0400 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.4100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 26.3700 26.3500 26.3700 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.8000 25.8000 25.8000 -0.0600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0800 0.0000 TRINIDAD DRILLING LTD. TDG 2 1.8200 1.8200 1.8200 -0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 550 32.2800 31.6200 31.7700 -1.5200 Tesoro Minerals Corp. TES 0 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 9.2800 9.2400 9.2800 +0.0500 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 40 98.9300 98.6600 98.9300 +0.4200 TFI INTERNATIONAL INC. TFII 45 42.4500 41.8000 41.8000 -0.6500 TRANSGLOBE ENERGY CORPORATION J TGL 193 5.1700 4.4000 4.9400 +0.4900 The Green Organic Dutchman Holdings Ltd. TGOD 22 6.1200 6.1000 6.1200 -0.0500 TERANGA GOLD CORPORATION J TGZ 50 4.9400 4.7200 4.7600 -0.1800 THERATECHNOLOGIES INC. TH 19 11.1600 10.8300 11.1300 0.0000 TAHOE RESOURCES INC. J THO 144 6.5800 6.5000 6.5400 +0.0100 Therma Bright Inc. THRM 30 0.0350 0.0350 0.0350 0.0000 TITAN MINING CORPORATION TI 0 1.4000 0.0000 Triumph Gold Corp. TIG 100 0.3100 0.3100 0.3100 -0.0100 TOROMONT INDUSTRIES LTD. TIH 11 57.6400 56.7300 57.0900 +0.0100 Theralase Technologies Inc. TLT 0 0.3600 0.0000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 3 28.0800 28.0500 28.0500 -0.1000 TITAN MEDICAL INC. TMD 0 6.7800 0.0000 TRILOGY METALS INC. J TMQ 13 2.1800 2.1600 2.1800 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.6300 6.6000 6.6000 -0.0500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.6200 0.6000 0.6000 -0.0200 TORC OIL & GAS LTD. TOG 357 8.1100 7.9000 7.9600 -0.0500 Torq Resources Inc. TORQ 0 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 11.1600 11.1200 11.1200 -0.2700 TOURMALINE OIL CORP. TOU 209 24.4400 23.9700 24.1100 -0.2400 SPIN MASTER CORP. SV TOY 10 57.9800 57.2900 57.2900 +1.3100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 215 54.9100 54.0600 54.8600 +0.7700 TRANSCANADA CORPORATION TRP 562 57.2800 56.2500 57.2600 +0.4900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 157 3.8100 3.7100 3.7300 -0.1300 CannTrust Holdings Inc. TRST 16 7.7200 7.6600 7.7200 +0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1668 8.5500 8.5500 8.5500 +0.1300 TriStar Gold Inc. TSG 0 0.2750 0.0000 The Stars Group Inc. TSGI 47 47.5000 46.7300 46.7600 -0.7200 Honey Badger Exploration Inc. TUF 155 0.1150 0.1100 0.1100 -0.0050 TREVALI MINING CORPORATION J TV 5392 0.8400 0.7900 0.8000 -0.0700 TAMARACK VALLEY ENERGY LTD. J TVE 68 4.6400 4.4700 4.4900 -0.2000 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.2700 1.2300 1.2300 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 11.4300 11.0800 11.2600 -0.2000 Troymet Exploration Corp. TYE 20 0.0050 0.0050 0.0050 0.0000 URANIUM PARTICIPATION CORPORATION U 39 4.1700 4.1300 4.1700 +0.0100 Ucore Rare Metals Inc. UCU 4 0.1900 0.0000 UEX CORPORATION J UEX 195 0.2450 0.2400 0.2400 -0.0050 DOMTAR CORPORATION UFS 9 63.7300 63.0400 63.4100 +0.3800 UGE International Ltd. UGE 2 0.2400 0.0000 Urbanimmersive Inc. UI 150 0.1100 0.1100 0.1100 +0.0300 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 UNI-SELECT INC. UNS 4 21.5600 21.4400 21.5200 -0.1800 URTHECAST CORP. J UR 154 0.2300 0.2300 0.2300 -0.0050 AMERICAS SILVER CORPORATION J USA 1 4.0900 4.0900 4.0900 +0.1200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 49 25.0400 25.0100 25.0400 +0.0500 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 25.1600 25.1500 25.1500 -0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.6700 26.6700 26.6700 +0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 33.3100 33.3100 33.3100 -0.2300 Vatic Ventures Corp VCV 3 0.2250 0.0000 Vatic Ventures Corp. Rts. W.I. VCV.RT 7 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.7800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 33.7700 33.6800 33.6800 +0.1700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 33.5300 33.3800 33.5300 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 40.6700 40.5900 40.5900 -0.0700 Enforcer Gold Corp. VEIN 200 0.0500 0.0500 0.0500 +0.0050 VERMILION ENERGY INC. VET 76 49.3500 48.5000 48.6700 -0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 34 5.8400 5.7400 5.7600 -0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 29 64.9600 64.6000 64.9600 -0.0900 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 46.4700 46.4700 46.4700 +0.7000 Vigil Health Solutions Inc. VGL 2 0.7900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.1500 25.1500 25.1500 -0.0900 Vitalhub Corp. VHI 150 0.1850 0.1850 0.1850 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 536 14.8900 14.4100 14.6400 +0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 17 4.2200 3.9900 4.0100 -0.2200 Viemed Healthcare, Inc. VMD 0 4.4500 0.0000 5N PLUS INC. VNP 0 3.3400 0.0000 VALENER INC. VNR 15 20.2500 20.1000 20.2500 0.0000 ValOre Metals Corp. VO 0 0.7000 0.0000 VentriPoint Diagnostics Ltd. VPT 3 0.2900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 13 31.5100 30.4800 31.3700 +0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.6100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 23.9800 0.0000 Vendetta Mining Corp. VTT 173 0.1900 0.1850 0.1850 -0.0050 Vulcan Minerals Inc VUL 5 0.0150 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 20 51.2600 51.1900 51.1900 -0.3000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 War Eagle Mining Company Inc. WAR 5 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 81 102.0000 100.2700 101.8100 +1.1200 WHITECAP RESOURCES INC. J WCP 416 9.5200 9.1500 9.1700 -0.3300 WESDOME GOLD MINES LTD. WDO 3 3.3900 3.3500 3.3900 -0.0700 CANOPY GROWTH CORPORATION J WEED 374 39.3400 37.2900 38.8800 +0.8700 WESTERN FOREST PRODUCTS INC. WEF 19 2.6700 2.5700 2.5800 -0.0800 WESTERNONE INC. WEQ 0 1.7200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 148 93.6000 88.8600 89.3700 -4.3400 White Metal Resources Corp. WHM 9 0.0900 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 142 17.9700 17.5900 17.8800 -0.2400 WAJAX CORPORATION WJX 2 26.1300 25.5800 25.5800 -0.5400 Wolfden Resources Corporation WLF 20 0.3000 0.3000 0.3000 -0.0050 WeedMD Inc. WMD 19 1.6600 1.6500 1.6500 -0.3900 WESTON LTD. GEORGE WN 14 107.4300 106.0300 107.4300 +1.4000 Wheaton Precious Metals Corp. WPM 50 29.3100 28.8900 29.0300 -0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.4800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.0900 1.0900 1.0900 -0.0300 WSP GLOBAL INC. WSP 114 69.4500 68.1400 69.0800 +0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 24.5400 24.2300 24.3100 -0.1600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.1700 19.1700 19.1700 +0.2100 TMX GROUP LIMITED X 7 86.2800 85.5700 86.1900 +0.0300 GOLDMONEY INC. XAU 2 3.0100 2.9900 2.9900 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 26.0300 25.9500 26.0300 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 39 30.7100 30.6800 30.7100 +0.0100 Xebec Adsorption Inc. XBC 8 0.7600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 46 21.0000 20.9900 21.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.8000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.7000 24.7000 24.7000 -0.1100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 27.1800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 65 30.9000 30.7800 30.9000 -0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 393 13.3800 13.2200 13.2800 -0.2100 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.3500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.7900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 53 37.7700 37.6300 37.6700 -0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.1600 20.1400 20.1400 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.3700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 85 12.0600 11.8800 11.9000 -0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.3700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 37 19.1500 19.1100 19.1100 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 32 26.1300 26.0500 26.0700 -0.2000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 25.9800 25.9200 25.9200 -0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 427 24.5600 24.4700 24.5300 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.9200 23.9200 23.9200 +0.4200 Auxly Cannabis Group Inc. XLY 186 1.0700 1.0400 1.0700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.7100 13.7100 13.7100 -0.0600 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 20.3300 20.3000 20.3300 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 53 17.4300 17.3400 17.3900 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 120 27.2200 27.2100 27.2200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.5600 19.5600 19.5600 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 18.9700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 18 31.4000 31.3000 31.3000 -0.2100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 45.5500 45.4100 45.5500 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 50.6800 50.5800 50.6800 -0.2600 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 10.2500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 19 5.9500 5.6900 5.7800 -0.2100 YAMANA GOLD INC. YRI 913 4.0200 3.8200 3.8300 -0.1800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 215 0.2100 0.2000 0.2100 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 3 15.4000 15.4000 15.4000 -0.0100 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 77.7600 77.7600 77.7600 +1.2500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 22.1600 22.1600 22.1600 -0.1600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 13.9800 13.9700 13.9800 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 15.6700 15.6400 15.6700 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.3300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.1000 17.1000 17.1000 -0.0800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.1200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 19 29.3200 29.2700 29.3000 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 2 0.6000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 11.1800 11.1800 11.1800 -0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 17.3400 17.3400 17.3400 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 15.8700 15.8700 15.8700 -0.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.7600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.8800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 8.9300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 30.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 32.4100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 118 11.6700 11.6200 11.6700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 100 13.3100 13.2800 13.3000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 55.0600 54.9600 54.9600 -0.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 21.7000 21.7000 21.7000 -0.2900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 40.1400 40.1300 40.1400 -0.1600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.0200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 29.8700 29.7600 29.7600 -0.0800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.4000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.2400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.0300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 20.6200 20.5800 20.6200 -0.0900 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8800 12.8800 12.8800 +0.0800 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 19.6400 19.6400 19.6400 -0.2000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 32.0800 31.3100 32.0100 +0.0400 Trades: 37,859 Total Volume: 23,238,920 Total Value: $141,249,649 Advanced: 197 Declined: 417 Unchanged: 3,678 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.